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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-PUNJAB District:-Pathankot,Block Panchayat & Equivalent:-Dharkalan,Village Panchayat & Equivalent:-Harial |
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| Opening Balance | 15,65,136.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,92,268.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 64,014.00 | 0.00 |
| June, 2021 | 2,45,637.00 | 0.00 | 0.00 | 45,201.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,90,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,17,801.00 | 7,808.00 |
| October, 2021 | 5,69,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,89,950.00 | 0.00 | 0.00 | 3,52,196.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,71,563.00 | 0.00 |
| Januaury, 2022 | 2,17,887.00 | 0.00 | 0.00 | 2,30,484.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,14,219.00 | 0.00 | 0.00 | 25,73,527.00 | 7,808.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |